A.R.T. Advisors’s TD Synnex SNX Stock Holding History

A.R.T. Advisors’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,016	Closed	-$1.13M	–	1686
2019 Q3	$1.13M	Buy	+20,016	New	+$934K	0.06%	503
2017 Q4	–	Sell	-5,600	Closed	-$354K	–	1650
2017 Q3	$354K	Buy	+5,600	New	+$330K	0.02%	958
2016 Q4	–	Sell	-7,600	Closed	-$433K	–	1396
2016 Q3	$433K	Buy	+7,600	New	+$392K	0.14%	233
2015 Q2	–	Sell	-64,392	Closed	-$2.49M	–	1699
2015 Q1	$2.49M	Buy	+64,392	New	+$2.48M	0.09%	312

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

A.R.T. Advisors's SNX Position: Q4 2019 in Review

A.R.T. Advisors sold out of TD Synnex (SNX) in Q4 2019, closing a stake of 20,016 shares — an estimated $1.13M sold.

A.R.T. Advisors first reported a position in SNX in Q1 2015 and held it in 4 quarters. The position peaked at $2.49M in Q1 2015. 333 funds tracked by Wall St. Rank hold SNX as of Q4 2019.

A.R.T. Advisors reported no remaining TD Synnex position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 20,016 TD Synnex shares in Q4 2019, an estimated $1.13M.
A.R.T. Advisors first reported a position in TD Synnex in Q1 2015 and held it in 4 quarters.
A.R.T. Advisors's TD Synnex position peaked at $2.49M in Q1 2015.
333 funds tracked by Wall St. Rank held TD Synnex as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.